Market Value2,178,346,000
Total Holdings1005
File Date2015-05-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
PCP / Precision Castparts Corporation
WEX / WEX Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
PPL / PPL Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSCO / Tractor Supply Company
KN / Knowles Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GHY / PGIM Global High Yield Fund, Inc
VMI / Valmont Industries, Inc.
SIF / SIFCO Industries, Inc.
INT / World Fuel Services Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BEAV / B/E Aerospace, Inc.
MXL / MaxLinear, Inc.
CLF / Cleveland-Cliffs Inc.
ARG / Airgas, Inc.
US87403A1079 / Tailored Brands, Inc.
UE / Urban Edge Properties
VVC / Vectren Corp.
VET / Vermilion Energy Inc.
WBK / Westpac Banking Corp - ADR
SSYS / Stratasys Ltd.
INNOCOLL AG / SPONSORED ADR (45780Q103)
SM / SM Energy Company
AVAV / AeroVironment, Inc.
AF / Astoria Financial Corp.
IBIO / iBio, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EWBC / East West Bancorp, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MUR / Murphy Oil Corporation
FONE / First Trust NASDAQ CEA Smartphone Index Fund
QLIK / Qlik Technologies Inc.
TVIA / TerraVia Holdings, Inc.
POPE / Pope Resources, L.P.
US9487411038 / Weingarten Realty Investors
AMBA / Ambarella, Inc.
TFSL / TFS Financial Corporation
ADS / Bread Financial Holdings Inc
RAI / Reynolds American, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HXL / Hexcel Corporation
BMO / Bank of Montreal
BAH / Booz Allen Hamilton Holding Corporation
OII / Oceaneering International, Inc.
ACOR / Acorda Therapeutics, Inc.
US92346NAB55 / VeriFone Systems, Inc
KRFT /
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PBI / Pitney Bowes Inc.
SHPG / Shire Plc.
DOMR / Dominion Resources Black Warrior Trust
GMCR / Keurig Green Mountain, Inc.
11777QAB6 / B2Gold Corp. Bond
PRAA / PRA Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
WEN / The Wendy's Company
0PP / Portola Pharmaceuticals Inc
CBT / Cabot Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNL / Collective Mining Ltd.
018490100 / Allergan plc
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
GCI / Gannett Co., Inc.
WBMD / WebMD Health Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIRO / Sirona Dental Systems, Inc.
RRC / Range Resources Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
XTDFX / Templeton Dragon Fund, Inc.
STO / Statoil ASA
OXY / Occidental Petroleum Corporation
EFT / Eaton Vance Floating-Rate Income Trust
ARNC / Arconic Corporation
CMS / CMS Energy Corporation
ARCH / Arch Resources, Inc.
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
APL.PRE / Atlas Pipeline Partners L.P.
RHT / Red Hat, Inc.
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
CLDX / Celldex Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
ODFL / Old Dominion Freight Line, Inc.
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
CNI / Canadian National Railway Company
N / NetSuite, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
CMLP / Crestwood Midstream Partners Lp
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
GT / The Goodyear Tire & Rubber Company
XRAY / DENTSPLY SIRONA Inc.
MTZ / MasTec, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDRL / Seadrill Limited
ALU / Alcatel Lucent
JWN / Nordstrom, Inc.
GRPN / Groupon, Inc.
ISBC / Investors Bancorp Inc
WWAV / The WhiteWave Foods Co.
AWR / American States Water Company
ODP / The ODP Corporation
451734107 / IHS, Inc.
ABAX / Abaxis, Inc.
TEUM / Pareteum Corp
SALM / Salem Media Group, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US31679P1093 / Fifth Street Asset Management Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
441060100 / Hospira
CVEO / Civeo Corporation
WGL / WGL Holdings, Inc.
GAS / AGL Resources Inc.
HDSN / Hudson Technologies, Inc.
EAT / Brinker International, Inc.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SEE / Sealed Air Corporation
GNC / GNC Holdings, Inc.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
HUBB / Hubbell Incorporated
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
GEOS / Geospace Technologies Corporation
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
GPN / Global Payments Inc.
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
HLIO / Helios Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMPR / Cimpress plc
AOL /
EIM / Eaton Vance Municipal Bond Fund
SRV / NXG Cushing Midstream Energy Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
HAL / Halliburton Company
INXN / InterXion Holding N.V.
L / Loews Corporation
MOS / The Mosaic Company
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
CODI / Compass Diversified
US0153511094 / Alexion Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
BBWI / Bath & Body Works, Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
ANF / Abercrombie & Fitch Co.
BWFG / Bankwell Financial Group, Inc.
SWN / Southwestern Energy Company
/ Cantel Medical Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRKS / Brooks Automation, Inc.
KEX / Kirby Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BFK / BlackRock Municipal Income Trust
CRC / California Resources Corporation
HCN / Welltower Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2782651036 / Eaton Vance Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
67059L102 / NuStar GP Holdings, LLC
WASH / Washington Trust Bancorp, Inc.
WPZ / Access Midstream Partners, L.P
WETF / Wisdomtree Investments Inc
CAR / Avis Budget Group, Inc.
VGR / Vector Group Ltd.
MUI / BlackRock Municipal Income Fund, Inc.
VER / VEREIT Inc
ATRO / Astronics Corporation
US87233Q1085 / TC Pipelines, LP
KMG / KMG Chemicals, Inc.
AMN / AMN Healthcare Services, Inc.
ARDM / Aradigm Corp.
CNO / CNO Financial Group, Inc.
CPL / CPFL Energia S.A.
CSGS / CSG Systems International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IRDM / Iridium Communications Inc.
MSTR / Strategy Inc
ASGN / ASGN Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
JMF / Nuveen Energy MLP Total Return Fund
WHITING USA TR I / TR UNIT (966389108)
LBRDK / Liberty Broadband Corporation
KLXI / KLX Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AINV / Apollo Investment Corporation
TTC / The Toro Company
NBO / Neuberger Berman New York Municipal Fund Inc
Y / Alleghany Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
/ Total S.A.
HAIN / The Hain Celestial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
LXP / LXP Industrial Trust
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
BG / Bunge Global SA
IYG / iShares Trust - iShares U.S. Financial Services ETF
EXAM / ExamWorks Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRW / TRW Automotive Holdings
NAD / Nuveen Quality Municipal Income Fund
OTTR / Otter Tail Corporation
RBSPF / NatWest Group plc
ESE / ESCO Technologies Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TRP / TC Energy Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
PNNT / PennantPark Investment Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MDP / Meredith Holdings Corp
TWC / Spectrum Management Holding Company LLC
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRE / Prenetics Global Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
HVB / Hudson Valley Holding Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IART / Integra LifeSciences Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERS / Empire Resources, Inc.
BBI / Brickell Biotech Inc
NGL / NGL Energy Partners LP - Limited Partnership
BRLI / Brilliant Acquisition Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBCF / Seacoast Banking Corporation of Florida
FXI / iShares Trust - iShares China Large-Cap ETF
KFY / Korn Ferry
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAKE / The Cheesecake Factory Incorporated
FSD / First Trust High Income Long/Short Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSEX / Middlesex Water Company
CTCT / Constant Contact, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
CVGW / Calavo Growers, Inc.
LIQD / Liquid Holdings Group, Inc.
/ Delphi Technologies PLC
MVO / MV Oil Trust
BJRI / BJ's Restaurants, Inc.
NTI / Northern Tier Energy LP
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PETX / Aratana Therapeutics, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CPHC / Canterbury Park Holding Corporation
BRCD / Brocade Communications Systems, Inc.
IAC / IAC Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
AABA / Altaba Inc
BCE / BCE Inc.
ACMP /
NS / NuStar Energy L.P. - Limited Partnership
PMM / Putnam Managed Municipal Income Trust
AVNS / Avanos Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IMAX / IMAX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SSRM / SSR Mining Inc.
XUTGX / Reaves Utility Income Fund
TRGP / Targa Resources Corp.
CTRN / Citi Trends, Inc.
GXP / Great Plains Energy, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RTK / Rentech, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FOSL / Fossil Group, Inc.
JAH / Jarden Corporation
LECO / Lincoln Electric Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
DNOW / DNOW Inc.
SPLK / Splunk Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US80007A1025 / SandRidge Permian Trust
GLAD / Gladstone Capital Corporation
TRI / Thomson Reuters Corporation
PVL / Permianville Royalty Trust
920355104 / Valspar Corp.
OA / Orbital ATK, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
OCR /
LWAY / Lifeway Foods, Inc.
UNF / UniFirst Corporation
VEC / V2X Inc
CRAY / Cray, Inc.
TEI / Templeton Emerging Markets Income Fund
HAWK / Blackhawk Network Holdings, Inc.
SLNG / Stabilis Solutions, Inc.
SNH / Senior Housing Properties Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GNW / Genworth Financial, Inc.
GATX / GATX Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
CUBI / Customers Bancorp, Inc.
RAD / Rite Aid Corp.
US7625941098 / Rice Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
UGI / UGI Corporation
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
JOE / The St. Joe Company
UVV / Universal Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WDAY / Workday, Inc.
US85207U1051 / Sprint Corporation
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
PNY / Piedmont Natural Gas Co., Inc.
US92553P1021 / Viacom, Inc.
ALSN / Allison Transmission Holdings, Inc.
SYNT / Syntel, Inc.
CNX / CNX Resources Corporation
SD / SandRidge Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
TNH / Terra Nitrogen Co., L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERF / Enerplus Corporation
MSM / MSC Industrial Direct Co., Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
904784709 / Unilever N.V.
ANDE / The Andersons, Inc.
INFN / Infinera Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
THRM / Gentherm Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TOO / Teekay Offshore Partners L.P.
AMRI / Albany Molecular Research, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
PCYO / Pure Cycle Corporation
GHC / Graham Holdings Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
GM.WS.A / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US04929Q1022 / Atlas Energy Group LLC
VGM / Invesco Trust for Investment Grade Municipals
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AIRM / Air Methods Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
RLGY / Realogy Holdings Corp
ZUMZ / Zumiez Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
VCRA / Vocera Communication Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MIDD / The Middleby Corporation
G0083B108 / Actavis
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SFM / Sprouts Farmers Market, Inc.
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
/ BlackRock Municipal 2020 Term Trust
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
FSLR / First Solar, Inc.
ISL / Aberdeen Israel Fund, Inc.
CCMP / CMC Materials Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COV /
GNTX / Gentex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
SIGI / Selective Insurance Group, Inc.
/ Windstream Holdings, Inc
RHNO / Rhino Resource Partners LP - Unit
SAM / The Boston Beer Company, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIRI / Sirius XM Holdings Inc.
UIS / Unisys Corporation
00B65Z9D7 / Noble Corporation plc
CPA / Copa Holdings, S.A.
ITRI / Itron, Inc.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
TK / Teekay Corporation Ltd.
WPC / W. P. Carey Inc.
NWL / Newell Brands Inc.
SU / Suncor Energy Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company Inc.
QTNT / Quotient Ltd
SYF / Synchrony Financial
TDC / Teradata Corporation
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
MWE / MarkWest Energy Partners, LP
NEU / NewMarket Corporation
G / Genpact Limited
CS / Credit Suisse Group AG - ADR
FAF / First American Financial Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MENT / Mentor Graphics Corp.
OWE / Obsidian Energy Ltd.
KSU / Kansas City Southern
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
AET / Aetna, Inc.
HFC / HollyFrontier Corp
AON / Aon plc
LNG / Cheniere Energy, Inc.
KSS / Kohl's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLY / Annaly Capital Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JBLU / JetBlue Airways Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
CREE / Cree, Inc.
ECA / EnCana Corp.
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
BBNK / Bridge Capital Holdings
SCI / Service Corporation International
OTEX / Open Text Corporation
CPG / Veren Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VFC / V.F. Corporation
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HGTXU / Hugoton Royalty Trust
US5535731062 / MSG Networks Inc
ASRT / Assertio Holdings, Inc.
UIHC / American Coastal Insurance Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
AMRS / Amyris Inc
DOW / Dow Inc.
RYN / Rayonier Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPB / The Campbell's Company
NYT / The New York Times Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
NUAN / Nuance Communications Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
SWYDF / Stornoway Diamond Corporation
SBAC / SBA Communications Corporation
T / AT&T Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CM / Canadian Imperial Bank of Commerce
ES / Eversource Energy
FL / Foot Locker, Inc.
K / Kellanova
XRX / Xerox Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAT / Mattel, Inc.
SUN / Sunoco LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
FFIV / F5, Inc.
IMPV / Imperva, Inc.
KOPN / Kopin Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZNGA / Zynga Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
IRM / Iron Mountain Incorporated
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
/ FRANCESCAS HLDGS CORP
IQV / IQVIA Holdings Inc.
CHKR / Chesapeake Granite Wash Trust
OESX / Orion Energy Systems, Inc.
GME / GameStop Corp.
FCX / Freeport-McMoRan Inc.
TU / TELUS Corporation
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
PQ / Petroquest Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCI / Crown Castle Inc.
EVV / Eaton Vance Limited Duration Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
WYNN / Wynn Resorts, Limited
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
CNP / CenterPoint Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US8865471085 / Tiffany & Co.
ET / Energy Transfer LP - Limited Partnership
FOX / Fox Corporation
CP / Canadian Pacific Kansas City Limited
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
IP / International Paper Company
PCG / PG&E Corporation
STL / Sterling Bancorp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
PRTA / Prothena Corporation plc
BBBY / Bed Bath & Beyond, Inc.
MGM / MGM Resorts International
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
SNI / Scripps Networks Interactive, Inc.
STLD / Steel Dynamics, Inc.
DLTR / Dollar Tree, Inc.
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
XLRN / Acceleron Pharma Inc
POLY / Plantronics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMRX / Chimerix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOXG / Aoxing Pharmaceutical Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
RJF / Raymond James Financial, Inc.
AAL / American Airlines Group Inc.
RCI / Rogers Communications Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
HE / Hawaiian Electric Industries, Inc.
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
FCEL / FuelCell Energy, Inc.
MORN / Morningstar, Inc.
TWTR / Twitter Inc
ESGR / Enstar Group Limited
KEY / KeyCorp
WRB / W. R. Berkley Corporation
BF.B / Brown-Forman Corporation
EL / The Estée Lauder Companies Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RSLS / ReShape Lifesciences Inc.
MMC / Marsh & McLennan Companies, Inc.
RH / RH
MDLZ / Mondelez International, Inc.
XLNX / Xilinx, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
PCRX / Pacira BioSciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LO /
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
AMBKP / American Capital Trust I - Preferred Security
DCI / Donaldson Company, Inc.
LBTYA / Liberty Global Ltd.
MGNX / MacroGenics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KDP / Keurig Dr Pepper Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NI / NiSource Inc.
KO / The Coca-Cola Company
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TPR / Tapestry, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CYH / Community Health Systems, Inc.
DD / DuPont de Nemours, Inc.
LBRDA / Liberty Broadband Corporation
CMI / Cummins Inc.
AVEO / AVEO Pharmaceuticals Inc
MDGL / Madrigal Pharmaceuticals, Inc.
ALKS / Alkermes plc
M / Macy's, Inc.
GE / General Electric Company
CLMT / Calumet, Inc.
APA / APA Corporation
IDN / Intellicheck, Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILMN / Illumina, Inc.
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INFI / Infinity Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
SGNT / Sagent Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
SON / Sonoco Products Company
STT / State Street Corporation
CB / Chubb Limited
RNR / RenaissanceRe Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBRE / CBRE Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
TEL / TE Connectivity plc
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
CE / Celanese Corporation
PSA / Public Storage
MS / Morgan Stanley
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BX / Blackstone Inc.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
ATR / AptarGroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
WTM / White Mountains Insurance Group, Ltd.
GLD / SPDR Gold Trust
JEF / Jefferies Financial Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
BAX / Baxter International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIS / General Mills, Inc.
MO / Altria Group, Inc.
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
EIX / Edison International
MDY / SPDR S&P MidCap 400 ETF Trust
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
WLY / John Wiley & Sons, Inc.
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
AN / AutoNation, Inc.
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
EMN / Eastman Chemical Company
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
CROX / Crocs, Inc.
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
GBDC / Golub Capital BDC, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
EVR / Evercore Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
SRE / Sempra
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
WWD / Woodward, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
SXT / Sensient Technologies Corporation
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RPM / RPM International Inc.
PLUG / Plug Power Inc.
CHGG / Chegg, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
JCI / Johnson Controls International plc
SO / The Southern Company
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.